Worldeur NT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Worldeur NT
Largest movements
- Financial fixed assets +€125,000
up €125,000 (+3,125%), from €4,000 to €129,000
- Receivables within one year -€39,387
down €39,387 (-40.7%), from €96,791 to €57,404
of which Trade receivables: -€29,724
- Tangible fixed assets +€26,549
up €26,549 (+253%), from €10,507 to €37,056
- Cash +€7,708
up €7,708 (+1,312%), from €588 to €8,296
mainly Trade debts (+€100,906) and Receivables within one year (+€39,387)
- Trade debts +€100,906
up €100,906 (+104%), from €97,146 to €198,052
- Debts after one year +€14,009
new in 2024: €14,009
- Current portion of long-term debt +€10,786
new in 2024: €10,786
- Profit (loss) carried forward -€5,405
down €5,405 (-17.5%), from -€30,844 to -€36,249
- Other debts -€5,000
down €5,000 (-90.4%), from €5,534 to €534
- Staff costs +€22,064
up €22,064 (+561%), from €3,934 to €25,999
- Gross operating margin +€13,881
up €13,881 (+71.3%), from €19,467 to €33,348
- Depreciation +€4,357
up €4,357 (+2,447%), from €178 to €4,535
- Other operating charges +€1,671
new in 2024: €1,671
- Financial charges -€449
down €449 (-17.4%), from €2,589 to €2,140
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,886 | €231,756 | +€119,870 | +107% |
| Fixed assets | 21/28 | €14,507 | €166,056 | +€151,549 | +1,045% |
| Tangible fixed assets | 22/27 | €10,507 | €37,056 | +€26,549 | +253% |
| Plant, machinery and equipment | 23 | €10,507 | €37,056 | +€26,549 | +253% |
| Financial fixed assets | 28 | €4,000 | €129,000 | +€125,000 | +3,125% |
| Current assets | 29/58 | €97,379 | €65,700 | -€31,679 | -32.5% |
| Amounts receivable within one year | 40/41 | €96,791 | €57,404 | -€39,387 | -40.7% |
| Trade receivables | 40 | €84,842 | €55,119 | -€29,724 | -35.0% |
| Other amounts receivable | 41 | €11,949 | €2,286 | -€9,663 | -80.9% |
| Cash at bank and in hand | 54/58 | €588 | €8,296 | +€7,708 | +1,312% |
| Total equity and liabilities | 10/49 | €111,886 | €231,756 | +€119,870 | +107% |
| Equity | 10/15 | -€10,384 | -€15,789 | -€5,405 | -52.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,844 | -€36,249 | -€5,405 | -17.5% |
| Amounts payable | 17/49 | €122,270 | €247,544 | +€125,274 | +102% |
| Amounts payable after more than one year | 17 | - | €14,009 | +€14,009 | |
| Financial debts | 170/4 | - | €14,009 | +€14,009 | |
| Amounts payable within one year | 42/48 | €122,270 | €231,535 | +€109,265 | +89.4% |
| Current portion of amounts payable after more than one year | 42 | - | €10,786 | +€10,786 | |
| Trade debts | 44 | €97,146 | €198,052 | +€100,906 | +104% |
| Suppliers | 440/4 | €97,146 | €198,052 | +€100,906 | +104% |
| Advances received on contracts in progress | 46 | €5,035 | €5,035 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €14,555 | €17,129 | +€2,573 | +17.7% |
| Taxes | 450/3 | €14,555 | €13,074 | -€1,481 | -10.2% |
| Remuneration and social security | 454/9 | - | €4,055 | +€4,055 | |
| Other amounts payable | 47/48 | €5,534 | €534 | -€5,000 | -90.4% |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €3,934 | €25,999 | +€22,064 | +561% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178 | €4,535 | +€4,357 | +2,447% |
| Other operating charges | 640/8 | - | €1,671 | +€1,671 | |
| Gross operating margin | 9900 | €19,467 | €33,348 | +€13,881 | +71.3% |
| Operating profit (loss) | 9901 | €15,355 | €1,143 | -€14,212 | -92.6% |
| Financial income | 75/76B | €0 | €3 | +€3 | +933% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +933% |
| Financial charges | 65/66B | €2,589 | €2,140 | -€449 | -17.4% |
| Recurring financial charges | 65 | €2,589 | €2,140 | -€449 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €12,766 | -€993 | -€13,760 | |
| Income taxes | 67/77 | €4,059 | €4,411 | +€353 | +8.7% |
| Profit (loss) for the period | 9904 | €8,708 | -€5,405 | -€14,112 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,708 | -€5,405 | -€14,112 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.